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 Series Title: Notes: Marketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  5422000·
 2005 08  15102269·
 2005 09  8147589·
 2005 10  5754554.
 2005 11  6879299.
 2005 12  4420998·
 2006 01 1575838.
 2006 02 4280156.
 2006 03 6752344.
 2006 04 9018994·
 2006 05 68130094.
 2006 06 4551999.
 2006 07 253847.
 2006 08 3581984.
 2006 09 537997·
 2006 10 999502·
 2006 11 4881443.
 2006 12 857998.
 2007 01  990106.
 2007 02  471335·
 2007 03  58000.
 2007 04  7394352·
 2007 05  9875250·
 2007 06  237998.
 2007 07  9883617·
 2007 08  5558375·
 2007 09  97997·
 2007 10  8790375.
 2007 11  7960173.
 2007 12  1150152·
 2008 01 5353048.
 2008 02 3965880·
 2008 03 2262563.
 2008 04 5068229.
 2008 05 7023078·
 2008 06 48119291.
 2008 07 2865742·
 2008 08 323334.
 2008 09 21135326·
 2008 10 8113799.
 2008 11 2252989.
 2008 12 26182481·
 2009 01  9558468·
 2009 02  39128670.
 2009 03  54254611.
 2009 04  1172699.
 2009 05  567087·
 2009 06  85265951·
 2009 07  1174772·
 2009 08  35181550.
 2009 09  89172108·
 2009 10  1473495·
 2009 11  62313487·
 2009 12  58182833.
 2010 01 973755·
 2010 02 22192227.
 2010 03 63304616.
 2010 04 29205802·
 2010 05 5367409.
 2010 06 26284002·
 2010 07 5468018·
 2010 08 29273386.
 2010 09 35167842.
 2010 10 7263460·
 2010 11 10271698·
 2010 12 63157737·
 2011 01  91168395·
 2011 02  28161724·
 2011 03  33167933·
 2011 04  6469610·
 2011 05  86280504.
 2011 06  89155187·
 2011 07  4766000.
 2011 08  89274057·
 2011 09  6166423.
 2011 10  73155765·
 2011 11  2175266.
 2011 12  1966939.
 2012 01 66275112.
 2012 02 25163226.
 2012 03 7569675.
 2012 04 61282082.
 2012 05 2171502.
 2012 06 1456742.
 2012 07 65267009·
 2012 08 46168997·
 2012 09 7765998·
 2012 10 35151998·
 2012 11 9856000.
 2012 12 31166000·
 2013 01  81166998.
 2013 02  5155000·
 2013 03  2466000·
 2013 04  98269001.
 2013 05  2455992·
 2013 06  7052998.
 2013 07  19266002.
 2013 08  5356000·
 2013 09  46260000.
 2013 10  98147000.
 2013 11  8467000·
 2013 12  28258997.
 2014 01 9176994.
 2014 02 8453997·
 2014 03 42173000.
 2014 04 79179997.
 2014 05 152995.
 2014 06 47251036.
 2014 07 46171030·
 2014 08 8979999·
 2014 09 34260000.
 2014 10 30155992.
 2014 11 6976066·
 2014 12 64258000.
 2015 01  4860000·
 2015 02  4166001.
 2015 03  14250993·
 2015 04  35168449·
 2015 05  475084·
 2015 06  62237995.
 2015 07  4164981·
 2015 08  60167965·
 2015 09  91161001·
 2015 10  2345000.
 2015 11  91269245.
 2015 12  19163992·
 2016 01 2259999.
 2016 02 32288091·
 2016 03 49179588.
 2016 04 1960308.
 2016 05 34325243·
 2016 06 57157827·
 2016 07 8059865.
 2016 08 93283982.
 2016 09 90162827·
 2016 10 94153228·
 2016 11 9179826·
 2016 12 9771000.
 2017 01  78269499.


 2017 02  60165630·
 2017 03  85169557·
 2017 04  1160361.
 2017 05  11303488.
 2017 06  0157277·
 2017 07  85172792·
 2017 08  44179337·
 2017 09  2867998·
 2017 10  83248517.
 2017 11  8170079·
 2017 12  2670994.
 2018 01 90278038.
 2018 02 4188880.
 2018 03 8159998.
 2018 04 15324747·
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TABLE I: Operating Cash Balance

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TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

TABLE VI Income Tax Refunds Issued

 Series Title: Notes: Marketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
   Transform this series  |  Display series in COPY/PASTE format

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